New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ÅÆØ 289 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÅÆØ 289 ApS
ÅÆØ 289 ApS (CVR number: 13098875) is a company from FANØ. The company recorded a gross profit of -222 kDKK in 2025. The operating profit was -222 kDKK, while net earnings were -174 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ÅÆØ 289 ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 293.87 | 46.71 | |||
| Gross profit | 289.03 | 41.74 | -5.07 | -2.93 | - 222.04 |
| EBIT | 289.03 | 41.74 | -5.07 | -2.93 | - 222.04 |
| Net earnings | 362.29 | 182.81 | 323.85 | 218.85 | - 173.96 |
| Shareholders equity total | 3 096.04 | 3 178.85 | 3 392.70 | 3 536.55 | 3 287.59 |
| Balance sheet total (assets) | 4 354.94 | 4 529.17 | 4 878.84 | 5 191.26 | 4 921.63 |
| Net debt | -1 040.86 | - 876.97 | - 457.28 | - 416.25 | - 733.11 |
| Profitability | |||||
| EBIT-% | 98.4 % | 89.4 % | |||
| ROA | 10.6 % | 5.1 % | 9.7 % | 6.4 % | -1.4 % |
| ROE | 12.2 % | 5.8 % | 9.9 % | 6.3 % | -5.1 % |
| ROI | 10.6 % | 5.2 % | 9.8 % | 6.6 % | -1.4 % |
| Economic value added (EVA) | 63.77 | - 177.79 | - 230.31 | - 241.11 | - 445.76 |
| Solvency | |||||
| Equity ratio | 71.1 % | 70.2 % | 69.5 % | 68.1 % | 66.8 % |
| Gearing | 40.1 % | 41.7 % | 40.2 % | 42.3 % | 48.2 % |
| Relative net indebtedness % | -348.6 % | -1826.8 % | |||
| Liquidity | |||||
| Quick ratio | 3.3 | 3.2 | 3.2 | 2.9 | 2.8 |
| Current ratio | 3.3 | 3.2 | 3.2 | 2.9 | 2.8 |
| Cash and cash equivalents | 2 283.41 | 2 203.61 | 1 821.60 | 1 913.59 | 2 317.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 399.9 % | 2865.9 % | |||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.